BBVA International Fund - Banque Privée Edmond de Rothschild ...
BBVA International Fund - Banque Privée Edmond de Rothschild ...
BBVA International Fund - Banque Privée Edmond de Rothschild ...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>BBVA</strong> DURBANA INTERNATIONAL FUND<br />
<strong>BBVA</strong> DURBANA LATAM EQUITY<br />
Number Description Ccy<br />
Cost Value<br />
per<br />
security<br />
Market<br />
value<br />
(see notes)<br />
% of<br />
net<br />
assets<br />
710 ULTRAPAR PARTICIPACOES SA /ADR - REPR.1 PREF<br />
SH<br />
TOTAL UNITED STATES OF AMERICA<br />
USD 14,637.92 47.290 33,575.90 0.63<br />
179,790.42<br />
210,916.55<br />
3.93<br />
TOTAL EQUITIES 4,445,756.20<br />
4,809,324.23 89.68<br />
TOTAL TRANSFERABLE SECURITIES ADMITTED<br />
TO AN OFFICIAL STOCK EXCHANGE OR DEALT IN<br />
ON ANOTHER REGULATED MARKET<br />
4,445,756.20<br />
4,809,324.23<br />
89.68<br />
OTHER TRANSFERABLE SECURITIES<br />
EQUITIES<br />
BRAZIL<br />
5,500 CIELO SA BRL 44,817.69 15.200 46,169.99 0.86<br />
20 COMPANHIA BRASILEIRA DE DISTRIBUICAO -B- BRL 446.03 62.980 695.65 0.01<br />
TOTAL BRAZIL<br />
45,263.72<br />
46,865.64<br />
TOTAL EQUITIES 45,263.72<br />
46,865.64 0.87<br />
TOTAL OTHER TRANSFERABLE SECURITIES 45,263.72<br />
46,865.64 0.87<br />
INVESTMENT FUNDS<br />
OPEN-ENDED INVESTMENT FUNDS<br />
BRAZIL<br />
1,666 ISHARES MSCI BRAZIL FREE INDEX USD 107,111.89 61.960 103,225.36 1.92<br />
663 MARKET VECTORS ETF TRUST BRAZIL SMALL-CAP USD 25,945.21 43.620 28,920.06 0.54<br />
TOTAL BRAZIL<br />
133,057.10<br />
132,145.42<br />
0.87<br />
2.46<br />
CHILE<br />
499 ISHARES INC MSCI CHILE INVESTABLE MARKET<br />
INDEX<br />
TOTAL CHILE<br />
LATIN AMERICA<br />
10 ISHARES TRUST S&P LATIN AMERICA 40 INDEX<br />
FUND<br />
TOTAL LATIN AMERICA<br />
MEXICO<br />
2,200 ISHARES INC MSCI MEXICO INVESTABLE MARKET<br />
INDEX FUND<br />
TOTAL MEXICO<br />
USD 29,741.58 56.690 28,288.31 0.53<br />
29,741.58<br />
28,288.31<br />
0.53<br />
USD 453.24 41.420 414.20 0.01<br />
453.24<br />
414.20<br />
0.01<br />
USD 109,296.03 47.890 105,358.00 1.96<br />
109,296.03<br />
105,358.00<br />
1.96<br />
TOTAL OPEN-ENDED INVESTMENT FUNDS 272,547.95<br />
266,205.93 4.96<br />
TOTAL INVESTMENT FUNDS 272,547.95<br />
266,205.93 4.96<br />
TOTAL INVESTMENTS IN SECURITIES 4,763,567.87<br />
5,122,395.80 95.51<br />
Cash/(bank overdraft) 268,443.21 5.01<br />
Other assets and liabilities (27,443.24) (0.52)<br />
TOTAL NET ASSETS 5,363,395.77 100.00<br />
The notes are an integral part of these financial statements<br />
39
Change language